Oak Thistle LLC’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,037
| Closed | -$429K | – | 417 |
|
|
2024
Q4 | $429K | Sell |
3,037
-3,083
| -50% | -$436K | 0.13% | 275 |
|
|
2024
Q3 | $804K | Buy |
+6,120
| New | +$804K | 0.26% | 153 |
|
|
2024
Q2 | – | Sell |
-3,418
| Closed | -$425K | – | 303 |
|
|
2024
Q1 | $425K | Sell |
3,418
-1,772
| -34% | -$220K | 0.38% | 99 |
|
|
2023
Q4 | $510K | Buy |
5,190
+1,560
| +43% | +$153K | 0.15% | 284 |
|
|
2023
Q3 | $261K | Buy |
3,630
+53
| +1% | +$3.82K | 0.08% | 395 |
|
|
2023
Q2 | $263K | Sell |
3,577
-4,844
| -58% | -$356K | 0.14% | 279 |
|
|
2023
Q1 | $600K | Buy |
8,421
+231
| +3% | +$16.5K | 0.35% | 95 |
|
|
2022
Q4 | $562K | Buy |
+8,190
| New | +$562K | 1.21% | 6 |
|
|
2022
Q3 | – | Sell |
-4,364
| Closed | -$327K | – | 121 |
|
|
2022
Q2 | $327K | Buy |
+4,364
| New | +$327K | 0.63% | 51 |
|
|
2022
Q1 | – | Sell |
-2,273
| Closed | -$264K | – | 379 |
|
|
2021
Q4 | $264K | Buy |
+2,273
| New | +$264K | 0.2% | 229 |
|